Index FundsKotak Mahindra Asset Management Company Limited.Not enough history yet

KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH

Benchmark: Nifty Midcap 50 TRI · Riskometer: Very High

₹11.382

NAV (2026-08-31)

₹85.98 Cr

AUM (2026-08-31)

0.4027%

EXPENSE RATIO (DIRECT)

2024-07-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.37%Pharmaceuticals & Biotechnology 10.09%Capital Markets 9.37%IT - Software 6.51%Electrical Equipment 6.16%Retailing 5.72%Financial Technology (Fintech) 4.81%Industrial Products 4.48%Realty 3.92%Consumer Durables 3.88%Auto Components 3.79%Insurance 3.41%Automobiles 3.01%Personal Products 2.25%Telecom - Services 2.17%Healthcare Services 2.12%Agricultural, Commercial & Construction Vehicles 2.05%Agricultural Food & other Products 1.98%Chemicals & Petrochemicals 1.64%Transport Infrastructure 1.61%Petroleum Products 1.61%Fertilizers & Agrochemicals 1.46%Power 1.28%Minerals & Mining 1.26%Oil 1.08%Finance 0.84%Other 0.13%

TOP HOLDINGS

BSE LTD (Capital Markets)6.41%

FEDERAL BANK LTD. (Banks)3.81%

Laurus Labs Ltd (Pharmaceuticals & Biotechnology)3.04%

Hero MotoCorp Ltd. (Automobiles)3.01%

MULTI COMMODITY EXCHANGE OF INDIA LIMITED (Capital Markets)2.96%

INDUSIND BANK LTD. (Banks)2.87%

Persistent Systems Limited (IT - Software)2.6%

Coforge Limited (IT - Software)2.58%

AU SMALL FINANCE BANK LTD. (Banks)2.55%

Bharat Heavy Electricals Ltd. (Electrical Equipment)2.55%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.6123

P/E Ratio

2.4895

Dividend Yield (%)

0.02

Active Share (%)

0.7494

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.87%Debt 0%Cash 0.13%

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Market Cap Split

As of Jul-2026

Large 86.77%Mid 11.45%Small 1.76%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.